RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.56M
3
+$6.47M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.13M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
+$8.98M
2
+$7.13M
3
+$5.07M
4
ITW icon
Illinois Tool Works
ITW
+$4.86M
5
TXN icon
Texas Instruments
TXN
+$4.43M

Sector Composition

1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.96%
875,132
+776
2
$32.2M 3.51%
133,002
-2,915
3
$31.6M 3.45%
136,493
+103
4
$27.6M 3%
87,206
-622
5
$21.7M 2.36%
114,607
+729
6
$21.7M 2.36%
74,041
-214
7
$20.8M 2.26%
123,853
+2,568
8
$20.2M 2.2%
55,755
-1,036
9
$20.1M 2.19%
733,767
+1,862
10
$20.1M 2.19%
80,210
+1,205
11
$19.6M 2.13%
196,846
+13
12
$19.4M 2.11%
88,347
+601
13
$19.3M 2.1%
179,274
-558
14
$19.2M 2.09%
844,411
+8,607
15
$19M 2.07%
723,218
-10,871
16
$18.3M 1.99%
222,149
+602
17
$18.3M 1.99%
73,947
-3,133
18
$18.1M 1.97%
334,905
-789
19
$17.7M 1.93%
106,416
-134
20
$17.5M 1.91%
194,120
-2,627
21
$17.5M 1.91%
93,443
-23,616
22
$17.1M 1.86%
71,250
+18,901
23
$16.1M 1.75%
83,258
+22,271
24
$16M 1.74%
37,966
+342
25
$15.7M 1.71%
66,880
-1,244
1
2 3 4